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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
-$557M
Cap. Flow %
-47.95%
Top 10 Hldgs %
75.78%
Holding
191
New
44
Increased
31
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$33.4M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$422M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$52.4B
$538K 0.05%
+1,500
New +$592K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$528K 0.05%
+1,228
New +$550K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$526K 0.05%
10,000
– –
NVDA icon
129
NVIDIA
NVDA
$4.72T
$523K 0.05%
3,000
-1,500
-33% -$275K
KIO
130
KKR Income Opportunities Fund
KIO
$454M
$519K 0.04%
47,137
-299
-0.6% -$3.41K
XOM icon
131
ExxonMobil
XOM
$651B
$509K 0.04%
3,000
-1,000
-25% -$146K
BA icon
132
Boeing
BA
$175B
$498K 0.04%
2,500
-3,500
-58% -$797K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$492K 0.04%
+6,000
New +$505K
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$488K 0.04%
2,000
-500
-20% -$101K
IBM icon
135
IBM
IBM
$209B
$485K 0.04%
+2,000
New +$541K
HPE icon
136
Hewlett Packard
HPE
$62.4B
$417K 0.04%
+17,500
New +$388K
OIH icon
137
VanEck Oil Services ETF
OIH
$2.01B
$404K 0.03%
+1,000
New +$366K
ADI icon
138
Analog Devices
ADI
$179B
$398K 0.03%
1,250
+250
+25% +$79.5K
DIS icon
139
Walt Disney
DIS
$167B
$386K 0.03%
4,000
+2,000
+100% +$211K
AQWA icon
140
Global X Clean Water ETF
AQWA
$22.1M
$380K 0.03%
20,000
+10,000
+100% +$197K
UFO icon
141
Procure Space ETF
UFO
$612M
$358K 0.03%
8,000
-2,000
-20% -$89.9K
HD icon
142
Home Depot
HD
$332B
$329K 0.03%
1,000
-3,000
-75% -$1.09M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$322K 0.03%
495
-4,501
-90% -$3.06M
MSGS icon
144
Madison Square Garden
MSGS
$9.75B
$321K 0.03%
+1,000
New +$298K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.03%
3,291
+43
+1% +$4.14K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$300K 0.03%
+6,000
New +$301K
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$296K 0.03%
+3,000
New +$329K
PWR icon
148
Quanta Services
PWR
$98.7B
$275K 0.02%
500
-750
-60% -$386K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$233K 0.02%
+7,000
New +$259K
FAST icon
150
Fastenal
FAST
$53.5B
$232K 0.02%
+5,000
New +$224K
4 5
6
7 8

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SFG
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Bramshill Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bramshill Investments held 191 positions worth $1.16B, down 34% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bramshill Investments withdrew a net $557M in Q1 2026, closing 36 positions and reducing 73 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Bramshill Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $39.2M.

  • Bramshill Investments's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 655,802 shares worth $39.2M.
  • Bramshill Investments added most to Invesco Preferred ETF in Q1 2026, an estimated $33.4M increase.
  • Bramshill Investments's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $422M.
  • Bramshill Investments fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2026, selling an estimated $32.6M.
  • Bramshill Investments's ten largest holdings make up 76% of its $1.16B portfolio in Q1 2026.
  • Bramshill Investments opened 44 new positions and closed 36 in Q1 2026.
  • Bramshill Investments's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.